Q4 2025
MYOHPT Samindo Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2056
Margin of Safety:56.38%
ROE:8.91%
EPS Growth Method
Fair Value:2141
Margin of Safety:62.84%
CAGR 5Y:-5.54%
ROE Method
Fair Value:1196
Margin of Safety:-9.07%
Fair PBV:0.89
PB Band
Rata-rata:312.15x
Median:1.47x
PE Band
Rata-rata:-261.02x
Median:7.44x
Harga Saat Ini:1335
Rata-rata Fair Value:1798
Median Fair Value:2056
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1582
EPS Growth Method:1647
ROE Method:920
PB Band:327142
Rata-rata:82823
PB Band
PB rata-rata1.5x
Fair Value:2044
Margin of Safety:53.1%
PE Band
PE rata-rata13.7x
Fair Value:1556
Margin of Safety:16.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1342 |
| Year 1 | 1462 |
| Year 2 | 1592 |
| Year 3 | 1734 |
| Year 4 | 1888 |
| Year 5 | 2056 |
Return on Equity (ROE):8.91%
Book Value:1342.04
Fair Value:2056
Price:1335
Margin of Safety:56.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 112 | 583 |
| Year 1 | 105 | 621 |
| Year 2 | 100 | 662 |
| Year 3 | 94 | 705 |
| Year 4 | 89 | 750 |
| Year 5 | 84 | 799 |
CAGR 5Y:-5.54%
EPS:111.58
Fair Value:2141
Price:1335
Margin of Safety:62.84%
ROE Method
ROE:8.91%
Book Value:1342.04
Fair PBV:0.89
Fair Value:1196
Margin of Safety:-9.07%